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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$280M
Cap. Flow
+$131M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.11%
Holding
1,297
New
146
Increased
421
Reduced
358
Closed
54

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$71.4M
2
ALC icon
Alcon
ALC
+$18.3M
3
UBS icon
UBS Group
UBS
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.82%
3 Financials 12.58%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
751
A.O. Smith
AOS
$8.82B
$295K 0.01%
4,089
– –
SQNS
752
Sequans Communications SA
SQNS
$39.5M
$294K 0.01%
1,953
-17
-0.9% -$2.43K
IBUY icon
753
Amplify Online Retail ETF
IBUY
$113M
$293K 0.01%
2,257
+25
+1% +$3.08K
CTLT
754
DELISTED
CATALENT, INC.
CTLT
$292K 0.01%
2,700
– –
VXRT
755
DELISTED
Vaxart
VXRT
$291K 0.01%
38,900
+37,000
+1,947% +$258K
AXU
756
DELISTED
Alexco Resource Corp
AXU
$291K 0.01%
116,344
-665
-0.6% -$1.87K
WMT icon
757
Walmart Inc
WMT
$900B
$290K 0.01%
6,156
-21,000
-77% -$978K
RNR icon
758
RenaissanceRe
RNR
$13.9B
$289K 0.01%
1,942
+1,500
+339% +$239K
SSNC icon
759
SS&C Technologies
SSNC
$18.8B
$289K 0.01%
4,015
– –
COUP
760
DELISTED
Coupa Software Incorporated
COUP
$289K 0.01%
1,100
– –
DRE
761
DELISTED
Duke Realty Corp.
DRE
$287K 0.01%
6,062
– –
CMBT
762
CMB.TECH NV
CMBT
$4.47B
$286K 0.01%
30,675
+28,675
+1,434% +$261K
IBDR icon
763
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$285K 0.01%
10,723
– –
UDR icon
764
UDR
UDR
$12.7B
$284K 0.01%
5,800
– –
XLU icon
765
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$283K 0.01%
8,952
-6
-0.1% -$196
GRMN
766
Garmin
GRMN
$48.9B
$279K 0.01%
1,931
– –
PAGS icon
767
PagSeguro Digital
PAGS
$2.69B
$277K 0.01%
4,960
-19
-0.4% -$914
DT icon
768
Dynatrace
DT
$12.7B
$276K 0.01%
4,725
-6,302
-57% -$329K
GFI icon
769
Gold Fields
GFI
$29.2B
$274K 0.01%
30,820
-8,994
-23% -$93.2K
ZTO icon
770
ZTO Express
ZTO
$18.2B
$273K 0.01%
8,982
+100
+1% +$3.09K
AME icon
771
Ametek
AME
$55.3B
$272K 0.01%
2,040
– –
AVAV icon
772
AeroVironment
AVAV
$7.91B
$272K 0.01%
2,718
+1,374
+102% +$151K
LYFT icon
773
Lyft
LYFT
$5.87B
$272K 0.01%
4,496
+3,392
+307% +$195K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.8B
$270K 0.01%
1,608
– –
TNDM icon
775
Tandem Diabetes Care
TNDM
$1.22B
$268K 0.01%
2,757
-79
-3% -$7.04K
29 30
31
32 33

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PCIG
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HI
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CCM
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WBG
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SFI
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Banque Cantonale Vaudoise's Q2 2021 Portfolio in Review

As of Q2 2021, Banque Cantonale Vaudoise held 1,297 positions worth $2.25B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise deployed $131M of net new capital in Q2 2021, opening 146 new positions and adding to 421 existing holdings. Its largest new stake was iShares MBS ETF: 71,000 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $18.1M trimmed.

  • Banque Cantonale Vaudoise's largest Q2 2021 buy was iShares MBS ETF: 71,000 shares worth $7.68M.
  • Banque Cantonale Vaudoise added most to Philip Morris in Q2 2021, an estimated $71.4M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2021 reduction was Alibaba, cutting an estimated $18.1M.
  • Banque Cantonale Vaudoise fully exited Coterra Energy in Q2 2021, selling an estimated $1.44M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $2.25B portfolio in Q2 2021.
  • Banque Cantonale Vaudoise opened 146 new positions and closed 54 in Q2 2021.
  • Banque Cantonale Vaudoise's portfolio value rose 14% quarter-over-quarter to $2.25B.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2021, filed 11 Aug 2021.